BNP Paribas Bond Fund

3 Value Research
0.05%
Change from previous, NAV as on Sep 02, 2014
Category: Debt: Income
Assets: R 195 crore (As on Jun 30, 2014)
Expense: 1.79% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 26 16 25
Modified Duration (yrs) - 1.72 1.30 4.22
Average Maturity (yrs) 2.41 2.73 1.09 6.31
Yield to Maturity (%) - 10.98 8.88 9.03
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 9.88 9.88
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 8.34 8.34
  12.1% Shriram City Union Finance 2016 Debenture AA- 0.00 - 5.72 5.72
  11.1% Fullerton India Credit 2015 Debenture AA+ 4.38 - 5.68 5.68
  10.23% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 5.63 5.63
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 3.95 - 5.09 5.09
  Rural Electrification Bonds AAA 0.00 - 2.83 2.83
  9% Export-Import Bank 2019 Bonds AAA 2.50 - 7.23 2.80
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 2.79 2.79
  8.7% Power Grid Corp. 2018 Bonds AAA 2.13 - 2.75 2.75
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 2.67 2.67
  Fullerton India Credit 364-D 04/05/2015 Commercial Paper P1+ 0.00 - 2.61 2.61
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.04 2.04
  9.57% IDFC 2016 Debenture AAA 0.00 - 1.98 1.98
  Punjab & Sind Bank 2014 Certificate of Deposit P1+ 0.00 - 1.33 1.33
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.00 - 0.57 0.57
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 0.56 0.56
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 6.54 0.25
  8.12% GOI 2020 Central Government Loan SOV 0.17 - 1.68 0.21
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 2.22 0.19
  10.3% Sundaram Home Finance 2016 Debenture AA 0.00 - 0.17 0.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014